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Invesco Distribution Fund (UK) Z (Inc) (GB00B8N45436.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX229.32
+GBX0.62+0.27%Tuesday 00:00
Dividend Yield
4.63%
Dividend amount
GBX0.88
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Invesco Distribution Fund (UK) Z (Inc) (GB00B8N45436.FUND) dividends are paid monthly. The latest dividend per share was GBX0.88 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be GBX0.88 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Invesco Distribution Fund (UK) Z (Inc) (GB00B8N45436.FUND) is 4.63%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX10.63
+2.98%
Nov 3, 2026
GBX0.88
-
Oct 1, 2026
GBX0.78
-
Sep 1, 2026
GBX0.98
+7.54%
Aug 3, 2026
GBX0.91
+1.42%
Jul 1, 2026
GBX0.90
-22.16%
Jun 1, 2026
GBX1.15
+26.74%
May 1, 2026
GBX0.91
-1.21%
Apr 1, 2026
GBX0.92
+16.87%
Mar 2, 2026
GBX0.79
+3.73%
Feb 2, 2026
GBX0.76
-5.38%
Jan 2, 2026
GBX0.80
-7.13%
GBX10.32
-3.84%
Dec 1, 2025
GBX0.86
-1.45%
Nov 3, 2025
GBX0.88
+11.9%
Oct 1, 2025
GBX0.78
-8.9%
Sep 1, 2025
GBX0.86
-1.73%
Aug 1, 2025
GBX0.87
+5.95%
Jul 1, 2025
GBX0.82
-21.84%
Jun 2, 2025
GBX1.06
+17.4%
May 1, 2025
GBX0.90
+0.83%
Apr 1, 2025
GBX0.89
+19.46%
10Y Growth
N/A
5Y Growth
1.46%
3Y Growth
0.64%
1Y Growth
-0.61%

Community

FAQs

How much dividend does Invesco Distribution Fund (UK) Z (Inc) pay?▼
Invesco Distribution Fund (UK) Z (Inc) pays an annual dividend of GBX10.63 per share, with a dividend yield of 4.63%.
What is the dividend yield of Invesco Distribution Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Distribution Fund (UK) Z (Inc) is 4.63%.
When does Invesco Distribution Fund (UK) Z (Inc) pay dividends?▼
Invesco Distribution Fund (UK) Z (Inc) pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Invesco Distribution Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco Distribution Fund (UK) Z (Inc) is estimated for November 3, 2026.
How safe is the dividend of Invesco Distribution Fund (UK) Z (Inc)?▼
Invesco Distribution Fund (UK) Z (Inc) has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.46%.
What is the dividend of Invesco Distribution Fund (UK) Z (Inc)?▼
Invesco Distribution Fund (UK) Z (Inc) currently pays a dividend of GBX0.78 per share.
When did I have to buy the shares of Invesco Distribution Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Distribution Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Invesco Distribution Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco Distribution Fund (UK) Z (Inc) paid a total dividend of GBX10.32 per share.
In which currency does Invesco Distribution Fund (UK) Z (Inc) distribute the dividend?▼
Invesco Distribution Fund (UK) Z (Inc) distributes its dividends in GBX.